| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 716,701 | 2,176,868 | +1,460,167 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 1,701,855 | 2,153,707 | +451,852 | 0.06 | 0.11 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,570 | 667,036 | +240,466 | 0.51 | 1.11 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 10,572 | 174,060 | +163,488 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 183,317 | 293,034 | +109,717 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,704 | +98,704 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 269,068 | 367,196 | +98,128 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,676 | 342,710 | +85,034 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,826 | +72,826 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,677 | 131,191 | +61,514 | 0.02 | 0.05 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,262 | 215,560 | +50,298 | 0.10 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,260 | 75,837 | +46,577 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,315 | 89,493 | +43,178 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,216,145 | 1,258,078 | +41,933 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,975 | 868,488 | +41,513 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,338 | 50,954 | +34,616 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,883 | 52,627 | +31,744 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 146,600 | 173,800 | +27,200 | 1.52 | 2.32 | +0.80 | buy |
| COMERICA BANK | 77,114 | 103,730 | +26,616 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 59,616 | 80,666 | +21,050 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,514 | +20,514 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 41,092 | 61,224 | +20,132 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,200 | 20,250 | +18,050 | 0.03 | 0.32 | +0.30 | buy |
| Allianz Asset Management GmbH | 16,553 | 32,358 | +15,805 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 395,289 | 410,490 | +15,201 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | 18,300 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,254,982 | 1,268,799 | +13,817 | 0.06 | 0.09 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 4,213 | 16,856 | +12,643 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,841 | 62,094 | +12,253 | 0.02 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 1,000 | 13,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,769 | 21,162 | +11,393 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 1,265 | 12,347 | +11,082 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,065 | 14,479 | +10,414 | 0.13 | 0.57 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,090 | +10,090 | 0.00 | 0.34 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 26,547 | 36,511 | +9,964 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 44,731 | 54,177 | +9,446 | 0.04 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 262,434 | 271,323 | +8,889 | 0.42 | 0.61 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,949 | 15,444 | +7,495 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,865 | 474,317 | +6,452 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 4,226 | 10,672 | +6,446 | 0.02 | 0.04 | +0.03 | buy |
| PFG Investments, LLC | 0 | 6,385 | +6,385 | 0.00 | 0.12 | +0.12 | buy |
| Consolidated Portfolio Review Corp | 0 | 6,352 | +6,352 | 0.00 | 0.53 | +0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,041 | 20,381 | +6,340 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 5,628 | +5,628 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 8,799 | 14,424 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 5,526 | +5,526 | 0.00 | 0.61 | +0.61 | buy |
| EULAV Asset Management | 75,100 | 80,604 | +5,504 | 0.48 | 0.70 | +0.23 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,503 | +5,503 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,392 | 8,637 | +5,245 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 68,670 | 73,866 | +5,196 | 0.21 | 0.34 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,828 | +4,828 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,026 | 32,532 | +4,506 | 0.03 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.11 | +0.11 | buy |
| Munro Partners | 15,130 | 19,245 | +4,115 | 0.14 | 0.22 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 4,100 | +4,100 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 3,893 | +3,893 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 3,753 | +3,753 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 10,152 | 13,858 | +3,706 | 0.00 | 0.01 | +0.00 | buy |
| COWA, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.69 | +0.69 | buy |
| CreativeOne Wealth, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 20,837 | 23,896 | +3,059 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,958 | +2,958 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,941 | +2,941 | 0.00 | 0.24 | +0.24 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 3,489 | 6,122 | +2,633 | 0.01 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 0 | 2,628 | +2,628 | 0.00 | 2.52 | +2.52 | buy |
| Robeco Schweiz AG | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 17,700 | 19,800 | +2,100 | 0.34 | 0.45 | +0.12 | buy |
| Inspire Investing, LLC | 1,859 | 3,933 | +2,074 | 0.04 | 0.13 | +0.09 | buy |
| Pacer Advisors, Inc. | 7,115 | 9,062 | +1,947 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 11,208 | 12,952 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,806 | 5,407 | +1,601 | 0.03 | 0.05 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,911 | 3,402 | +1,491 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,474 | +1,474 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,115 | 11,585 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 1,452 | +1,452 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 6,237 | 7,637 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 1,364 | +1,364 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,651 | 65,991 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 1,286 | +1,286 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,237 | +1,237 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,228 | +1,228 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,274 | 4,488 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,662 | 109,860 | +1,198 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,074 | 6,199 | +1,125 | 0.02 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,476 | 43,506 | +1,030 | 0.01 | 0.01 | +0.01 | buy |